PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Family J GBP LU2198966892 Q	127.90 GBP 10.09.2025					+3.19%
	Pictet - Family J USD LU2176889140 Q	215.65 USD 10.09.2025					+11.64%
	Pictet - Family P CHF LU2176888258	143.19 CHF 10.09.2025					-2.42%
	Pictet - Family P USD LU2176887524	179.68 USD 10.09.2025					+10.81%
	Pictet - Family R USD LU2176887797	153.37 USD 10.09.2025					+10.27%
	Pictet - Family Z CHF LU2821900011	202.73 CHF 10.09.2025					-1.23%
	Pictet - Family Z GBP LU2821900102	187.67 GBP 10.09.2025					+3.65%
	Pictet - Family Z USD LU2176888688 Q	254.40 USD 10.09.2025					+12.15%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	159.95 USD 09.09.2025					+11.88%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	152.18 USD 09.09.2025					+11.47%
1 .. 28 29 30 31 32 .. 126
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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